Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
DiaMedica Therapeutics
DMAC
$349M
| $145K | ﹤0.01% |
58,015
+46,115
| +388% | +$115K |
|
|
AHPI
3352
DELISTED
Allied Healthcare Products
AHPI
| $143K | ﹤0.01% |
44,137
+1,274
| +3% | +$4.13K |
|
3353
Applied DNA Sciences
APDN
$1.18M
| $141K | ﹤0.01% |
4
+1
| +33% | +$35.3K |
|
3354
Alphatec Holdings
ATEC
$2.4B
| $140K | ﹤0.01% |
12,199
-16,260
| -57% | -$187K |
|
3355
Actinium Pharmaceuticals
ATNM
$48.4M
| $140K | ﹤0.01% |
27,304
+1,195
| +5% | +$6.13K |
|
3356
MEI Pharma
MEIP
$100M
| $140K | ﹤0.01% |
11,636
-2,263
| -16% | -$27.2K |
|
|
AVEO
3357
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $140K | ﹤0.01% |
25,027
+200
| +0.8% | +$1.12K |
|
3358
Lendway
LDWY
$9.5M
| $138K | ﹤0.01% |
+12,204
| New | +$138K |
|
3359
Jerash Holdings
JRSH
$43.4M
| $136K | ﹤0.01% |
21,239
+128
| +0.6% | +$820 |
|
|
WPRT
3360
Westport Fuel Systems
WPRT
$41.3M
| $136K | ﹤0.01% |
8,589
+96
| +1% | +$1.52K |
|
3361
MediciNova
MNOV
$61.3M
| $135K | ﹤0.01% |
50,574
-4,281
| -8% | -$11.4K |
|
3362
Aehr Test Systems
AEHR
$754M
| $134K | ﹤0.01% |
13,183
-54,875
| -81% | -$558K |
|
|
LGO
3363
Largo
LGO
$94.3M
| $134K | ﹤0.01% |
10,534
+424
| +4% | +$5.39K |
|
3364
Savara
SVRA
$660M
| $133K | ﹤0.01% |
101,550
-5,735
| -5% | -$7.51K |
|
3365
Cyclacel Pharmaceuticals
CYCC
$15.8M
| $132K | ﹤0.01% |
12
| – | – |
|
3366
Turkcell
TKC
$4.72B
| $132K | ﹤0.01% |
33,805
| – | – |
|
3367
Lifestance Health
LFST
$2.16B
| $130K | ﹤0.01% |
+12,826
| New | +$130K |
|
3368
Virgin Galactic
SPCE
$188M
| $128K | ﹤0.01% |
646
-3,377
| -84% | -$669K |
|
|
SIOX
3369
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $128K | ﹤0.01% |
190,670
-362,064
| -66% | -$243K |
|
3370
QuickLogic
QUIK
$83.6M
| $125K | ﹤0.01% |
22,660
| – | – |
|
|
TUEM
3371
DELISTED
Tuesday Morning Corp
TUEM
| $125K | ﹤0.01% |
3,803
-986
| -21% | -$32.4K |
|
3372
Co-Diagnostics
CODX
$11.8M
| $124K | ﹤0.01% |
20,143
-52
| -0.3% | -$320 |
|
|
RVLP
3373
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $123K | ﹤0.01% |
72,623
| – | – |
|
|
TBHC
3374
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $121K | ﹤0.01% |
13,016
| – | – |
|
3375
Zynex
ZYXI
$44.5M
| $120K | ﹤0.01% |
19,317
-3
| -0% | -$19 |
|